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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 547.00 | 6 500.00 | 5 047.00 | 11 547.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 446.00 | 2 972.00 | 3 474.00 | 6 446.00 |
AT Other tangible assets | 435 074.00 | 96 020.00 | 339 054.00 | 435 074.00 |
BH Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
BJ TOTAL (I) | 479 061.00 | 105 492.00 | 373 569.00 | 479 061.00 |
BT Goods | 1 054.00 | | 1 054.00 | 1 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 069.00 | | 14 069.00 | 14 069.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 62 448.00 | | 62 448.00 | 62 448.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 92 203.00 | | 92 203.00 | 92 203.00 |
CO Grand total (0 to V) | 571 264.00 | 105 492.00 | 465 772.00 | 571 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 17 424.00 | 14 744.00 | | 17 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 957.00 | 2 679.00 | | 50 957.00 |
DL TOTAL (I) | 88 381.00 | 37 424.00 | | 88 381.00 |
DU Loans and Debts from Credit Institutions (3) | 311 087.00 | 393 969.00 | | 311 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | 47 847.00 | | 14 120.00 |
DX Trade payables and related accounts | 9 958.00 | 18 238.00 | | 9 958.00 |
DY Tax and social security liabilities | 42 227.00 | 49 060.00 | | 42 227.00 |
EC TOTAL (IV) | 377 391.00 | 509 115.00 | | 377 391.00 |
EE Grand total (I to V) | 465 772.00 | 546 539.00 | | 465 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 659.00 | | 27 272.00 | 491 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 994.00 | |
I4 DECREASES Grand Total | | 39 870.00 | 479 061.00 | |
IO DECREASES Total including other intangible assets | | | 21 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 870.00 | 441 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 547.00 | | | 21 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 118.00 | | 27 272.00 | 454 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 994.00 | | | 15 994.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 522.00 | 51 071.00 | 16 101.00 | 70 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 1 000.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 022.00 | 50 071.00 | 16 101.00 | 65 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 24 272.00 | 24 272.00 | | 24 272.00 |
8E Income Taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 15 994.00 | | | 15 994.00 |
UX Other trade receivables | 14 069.00 | | | 14 069.00 |
UZ Social Security, other social security organizations | 1 489.00 | | | 1 489.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VH Loans with a maturity of more than one year at origin | 311 087.00 | 84 846.00 | 226 241.00 | 311 087.00 |
VI Group and Associates | 14 120.00 | 14 120.00 | | 14 120.00 |
VK Loans repaid during the year | 82 772.00 | | | 82 772.00 |
VP Miscellaneous | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 695.00 | 28 701.00 | 15 994.00 | 44 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 391.00 | 151 150.00 | 226 241.00 | 377 391.00 |
